KESSANA

Active

Private limited companyfounded 199827 yrs activeSpoormakersstraat 69, 1000 Brussel, BelgiumKBO/BCE: BE 0464.693.841

The computed 12-month bankruptcy probability of KESSANA is 2.2% (moderate). The 2024 annual accounts show equity of €104k and a net result of €47k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 68% of 18940 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

66 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability97▲+2

Solvency76▲+5

Growth52=

Track record100

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days acceptable

Liquidity short (current ratio 0.88 against 1.06 in 2023; short-term debt: 49.1% and cash: 12.8% of total assets), and 49.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

35 d early

2023

5 d early

2022

5 d early

2021

45 d late

2020

6 d late

2019

87 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€104k▼ 11.1%

2023 · €117k

2018: €97k 2019: €129k 2020: €129k 2021: €145k 2022: €125k 2023: €117k

2018 → 2024

Total assets

€205k▼ 18.9%

2023 · €253k

2018: €187k 2019: €223k 2020: €201k 2021: €242k 2022: €246k 2023: €253k

2018 → 2024

Net result

€47k▼ 11.0%

2023 · €53k

2018: €61k 2019: €76k 2020: €18k 2021: €46k 2022: €45k 2023: €53k

2018 → 2024

Working capital

€-12k

2023 · €8k

2018: €36k 2019: €46k 2020: €54k 2021: €74k 2022: €7k 2023: €8k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€129k-€145k▲ 12.7%€125k▼ 14.1%€117k▼ 5.8%€104k▼ 11.1%

Operating result€13k-€53k▲ 322%€49k▼ 8.2%€62k▲ 27.3%€49k▼ 20.9%

Net result€18k-€46k▲ 163%€45k▼ 3.8%€53k▲ 18.4%€47k▼ 11.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 21% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €205k

56.6%

43.4%

Fixed assets €116k▲ 6.3%

Current assets €89k▼ 38.1%

Equity and liabilities €205k

50.9%

49.1%

Equity €104k▼ 11.1%

Debt €101k▼ 25.7%

The debt ratio falls from 53.6% to 49.1%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€72k▼

2023 · €85k

Cash flow

€69k▼

2023 · €75k

Solvency

50.9%▲

2023 · 46.4%

Current ratio

0.88▼

2023 · 1.06

Quick ratio

0.84▼

2023 · 1.05

Debt / equity

0.97▼

2023 · 1.16

ROE

45.0%▲

2023 · 45.0%

ROA

22.9%▲

2023 · 20.9%

Interest coverage

22.28▼

2023 · 29.45

Debt

€101k▼

2023 · €136k

Debt ≤ 1 year

€101k▼

2023 · €136k

Income taxes

€3k▼

2023 · €11k

Staff costs

€145k▲

2023 · €133k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€253k€205k▼

Fixed assets21/28€109k€116k▲

Tangible fixed assets22/27€104k€111k▲

Furniture and vehicles24€8k€19k▲

Other tangible fixed assets26€95k€92k▼

Financial fixed assets28€5k€5k=

Current assets29/58€144k€89k▼

Stocks and contracts in progress3€1k€4k▲

Stocks30/36€1k€4k▲

Amounts receivable within one year40/41€99k€58k▼

Trade receivables40€24k€709▼

Other amounts receivable41€74k€57k▼

Cash at bank and in hand54/58€41k€26k▼

Deferred charges and accrued income490/1€3k€991▼

Equity and liabilities

Total equity and liabilities10/49€253k€205k▼

Equity10/15€117k€104k▼

Contributions10/11€19k€19k=

Reserves13€77k€64k▼

Non-distributable reserves130/1€20k€20k=

Reserves not available under the articles1311€20k€20k=

Distributable reserves133€57k€44k▼

Profit (loss) carried forward14€22k€22k▲

Amounts payable17/49€136k€101k▼

Amounts payable within one year42/48€136k€101k▼

Trade debts44€38k€13k▼

Suppliers440/4€38k€13k▼

Taxes, remuneration and social security45€38k€28k▼

Taxes450/3€23k€15k▼

Remuneration and social security454/9€15k€13k▼

Other amounts payable47/48€60k€60k=

Income statement Code20232024

Remuneration, social security and pensions62€133k€145k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▲

Other operating charges640/8€2k€1k▼

Non-recurring operating charges66A€5k€1k▼

Gross operating margin9900€225k€219k▼

Operating profit (loss)9901€62k€49k▼

Financial income75/76B€4k€4k▼

Recurring financial income75€4k€4k▼

Financial charges65/66B€3k€3k▲

Recurring financial charges65€3k€3k▲

Profit (loss) for the period before taxes9903€64k€50k▼

Income taxes67/77€11k€3k▼

Profit (loss) for the period9904€53k€47k▼

Profit (loss) for the period to be appropriated9905€53k€47k▼

Appropriation of the result

Profit (loss) to be appropriated9906€74k€68k▼

Profit (loss) brought forward from the previous period14P€21k€22k▲

Transfer from equity791/2€20k€20k=

Transfer to equity691/2€13k€7k▼

To other reserves6921€13k€7k▼

Profit to be distributed694/7€60k€60k=

Return on contributions (dividend)694€20k€20k=

Directors or managers695€40k€40k=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

2025

26-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

26-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

26-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

14-09

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 45 days late

2021

06-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 6 days late

2020

31-12

Financial Weakest financial yearnet €18k ▼76.9%

Net result drops to €18k, the lowest in the series; recovery starts the following year.

26-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 87 days late

2019

31-12

Financial Highest result since 2018net €76k ▲24.4%

Operating result €84k, net result €76k, both a record.

31-12

Financial Equity above €100kEq €129k ▲32.2%

2 profitable years in a row build equity to €129k.

15-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

27-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

20-07

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

2016

30-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Brussel · 1 establishment unit since 1998

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Spoormakersstraat 691000 Brussel

Ground area

97 m²

Building footprint

58 m²

Volume, LiDAR

511 m³

Parcel 21004A1168/00B000, Brussels · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

FEUX DE BENGALE

Spoormakersstraat 69, 1000 BrusselNACE 5530203

since 19982.089.467.102

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21004A1168/00B000 ProtectedArchitectural ensemble · MonumentGeheel van traditonele huizen en voormalige hertog van SavoyegangSource ↗	Brussels	97 m²	1 · 58 m²	12.8 m · 3 fl.